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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
-13.15%
1 Year Est. Return
+22.77%
3 Year Est. Return
+64.3%
5 Year Est. Return
+73.18%
10 Year Est. Return
+211.84%
AUM
$620M
AUM Growth
-$73.8M
Cap. Flow
+$25.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
31.94%
Holding
311
New
33
Increased
133
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.38M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$6.26M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.82M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 7.61%
3 Financials 7.34%
4 Consumer Staples 5.38%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.9M 4.66%
211,182
+6,841
+3% +$1.04M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.2M 3.74%
228,047
+31,222
+16% +$3.38M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23M 3.71%
60,985
-608
-1% -$249K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$22M 3.55%
196,986
+23,728
+14% +$2.9M
MSFT icon
5
Microsoft
MSFT
$2.84T
$21.6M 3.49%
84,279
+8,770
+12% +$2.38M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$19.5M 3.14%
110,504
-14,614
-12% -$2.82M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$17.2M 2.77%
720,261
+78,384
+12% +$1.99M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$16.4M 2.64%
92,190
-692
-0.7% -$123K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$13.9M 2.24%
73,785
+5,656
+8% +$1.16M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 2%
134,149
+86,018
+179% +$8.55M
TDTT icon
11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$11.3M 1.82%
453,727
-47,145
-9% -$1.2M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$11.1M 1.79%
39,512
-6,101
-13% -$1.89M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 1.71%
38,728
-795
-2% -$249K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$10.3M 1.66%
27,085
+1,532
+6% +$630K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.1M 1.63%
202,915
+11,103
+6% +$595K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.92M 1.6%
243,113
+192,589
+381% +$8.56M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.98M 1.29%
59,446
+7,075
+14% +$1.04M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.67M 1.24%
100,534
-21,924
-18% -$1.68M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$7.55M 1.22%
69,300
+8,060
+13% +$949K
PG icon
20
Procter & Gamble
PG
$343B
$7.54M 1.22%
52,459
+413
+0.8% +$62.1K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.07M 1.14%
22,960
+6,140
+37% +$2.01M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.9M 1.11%
152,515
+100,025
+191% +$4.94M
PFE icon
23
Pfizer
PFE
$140B
$6.17M 1%
117,767
-2,176
-2% -$111K
AMZN icon
24
Amazon
AMZN
$2.5T
$5.81M 0.94%
54,671
+3,791
+7% +$474K
MRK icon
25
Merck
MRK
$324B
$5.76M 0.93%
63,234
+1,814
+3% +$161K
1
2 3 4 5

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LLL
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MCI
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SAW
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Pinnacle Wealth Management Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Management Advisory Group held 311 positions worth $620M, down 11% from $694M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $25.6M of net new capital in Q2 2022, opening 33 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $6.26M trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,400 shares worth $773K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.56M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2022 reduction was Vanguard Large-Cap ETF, cutting an estimated $6.26M.
  • Pinnacle Wealth Management Advisory Group fully exited First Trust Nasdaq Transportation ETF in Q2 2022, selling an estimated $1.84M.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $620M portfolio in Q2 2022.
  • Pinnacle Wealth Management Advisory Group opened 33 new positions and closed 25 in Q2 2022.
  • Pinnacle Wealth Management Advisory Group's portfolio value fell 11% quarter-over-quarter to $620M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2022, filed 1 Aug 2022.